Squarepoint Ops LLC Signet Jewelers LTD Put Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.58 - $103.15 $195,966 - $278,505	2,700 Added 117.39%	5,000 $515,000
Q2 2024 Aug 14, 2024	SELL	$86.76 - $109.49 $5.6 Million - $7.07 Million	-64,600 Reduced 96.56%	2,300 $206,000
Q1 2024 May 15, 2024	BUY	$90.0 - $107.48 $846,000 - $1.01 Million	9,400 Added 16.35%	66,900 $6.69 Million
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $3.77 Million - $6.19 Million	57,500 New	57,500 $6.17 Million
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $61,920 - $95,380	-1,000 Reduced 20.83%	3,800 $276,000
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $382,128 - $527,040	4,800 New	4,800 $418,000

367

46.2M

1.62M

857K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.74B
Description
Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.